Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of AUD 1.41 billion. The enterprise value is 1.86 billion.

Market Cap	1.41B
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Amotiv has 140.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	140.75M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	55.99%
Float	139.83M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.05. Amotiv's PEG ratio is 1.40.

PE Ratio	14.27
Forward PE	12.05
PS Ratio	1.43
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.28.

EV / Earnings	18.80
EV / Sales	1.88
EV / EBITDA	8.30
EV / EBIT	10.78
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.

Current Ratio	1.99
Quick Ratio	1.03
Debt / Equity	0.54
Debt / EBITDA	2.26
Debt / FCF	3.35
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	494,576
Profits Per Employee	49,500
Employee Count	2,046
Asset Turnover	0.55
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	10.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	203,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amotiv had revenue of AUD 987.17 million and earned 98.80 million in profits. Earnings per share was 0.69.

Revenue	987.17M
Gross Profit	437.21M
Operating Income	172.37M
Pretax Income	141.00M
Net Income	98.80M
EBITDA	205.01M
EBIT	172.37M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 58.76 million in cash and 506.16 million in debt, giving a net cash position of -447.40 million or -3.18 per share.

Cash & Cash Equivalents	58.76M
Total Debt	506.16M
Net Cash	-447.40M
Net Cash Per Share	-3.18
Equity (Book Value)	933.67M
Book Value Per Share	6.63
Working Capital	246.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.35 million and capital expenditures -20.04 million, giving a free cash flow of 151.32 million.

Operating Cash Flow	171.35M
Capital Expenditures	-20.04M
Free Cash Flow	151.32M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 17.46% and 10.01%.

Gross Margin	44.29%
Operating Margin	17.46%
Pretax Margin	14.28%
Profit Margin	10.01%
EBITDA Margin	20.77%
EBIT Margin	17.46%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.41
Dividend Yield	3.97%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	57.75%
Buyback Yield	0.07%
Shareholder Yield	4.04%
Earnings Yield	6.94%
FCF Yield	10.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amotiv has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a